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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 331.00 | 3 331.00 | | 3 331.00 |
AT Other tangible assets | 212 030.00 | 121 538.00 | 90 492.00 | 212 030.00 |
BB Receivables related to investments | 5 028 083.00 | | 5 028 083.00 | 5 028 083.00 |
BH Other financial assets | 97 304.00 | | 97 304.00 | 97 304.00 |
BJ TOTAL (I) | 5 711 044.00 | 124 869.00 | 5 586 175.00 | 5 711 044.00 |
BP Services in progress | 533 845.00 | 25 474.00 | 508 371.00 | 533 845.00 |
BV Advances and down payments on orders | 148 500.00 | | 148 500.00 | 148 500.00 |
BX Customers and related accounts | 7 928 841.00 | | 7 928 841.00 | 7 928 841.00 |
BZ Other receivables | 3 091 976.00 | | 3 091 976.00 | 3 091 976.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 11 707 989.00 | 25 474.00 | 11 682 515.00 | 11 707 989.00 |
CO Grand total (0 to V) | 17 419 033.00 | 150 343.00 | 17 268 690.00 | 17 419 033.00 |
CU Other investments | 370 295.00 | | 370 295.00 | 370 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 887.00 | 430 028.00 | | 1 468 887.00 |
DL TOTAL (I) | 1 484 132.00 | 445 273.00 | | 1 484 132.00 |
DP Provisions for Risks | 535 594.00 | 58 820.00 | | 535 594.00 |
DR TOTAL (IV) | 535 594.00 | 58 820.00 | | 535 594.00 |
DU Loans and Debts from Credit Institutions (3) | 32 493.00 | 23 645.00 | | 32 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660 161.00 | 636 611.00 | | 6 660 161.00 |
DX Trade payables and related accounts | 3 622 553.00 | 3 633 124.00 | | 3 622 553.00 |
DY Tax and social security liabilities | 4 782 228.00 | 4 308 488.00 | | 4 782 228.00 |
EA Other liabilities | 151 528.00 | 41 143.00 | | 151 528.00 |
EC TOTAL (IV) | 15 248 964.00 | 8 643 011.00 | | 15 248 964.00 |
EE Grand total (I to V) | 17 268 690.00 | 9 147 104.00 | | 17 268 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 173.00 | | 173 173.00 | 173 173.00 |
FG Production sold - services | 19 878 369.00 | | 19 878 369.00 | 19 878 369.00 |
FJ Net sales | 20 051 542.00 | | 20 051 542.00 | 20 051 542.00 |
FM Inventory production | | | 95 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 20 149 710.00 | |
FS Purchases of goods (including customs duties) | | | 184 318.00 | |
FW Other purchases and external expenses | | | 5 884 141.00 | |
FX Taxes, duties, and similar payments | | | 571 043.00 | |
FY Salaries and Wages | | | 8 015 550.00 | |
FZ Social Security Contributions | | | 4 419 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 774.00 | |
GE Other Expenses | | | 8 037.00 | |
GF Total Operating Expenses (II) | | | 19 621 095.00 | |
GG - OPERATING RESULT (I - II) | | | 528 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 416 823.00 | |
GP Total financial income (V) | | | 2 416 823.00 | |
GR Interest and similar expenses | | | 560 054.00 | |
GU Total financial expenses (VI) | | | 560 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 161 137.00 | | | 161 137.00 |
HK Income tax | 755 360.00 | 160 308.00 | | 755 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 566 533.00 | 19 783 992.00 | | 22 566 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 097 646.00 | 19 353 963.00 | | 21 097 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 887.00 | 430 028.00 | | 1 468 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 736 716.00 | | 3 719 996.00 | 3 736 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 745 668.00 | 5 495 683.00 | |
I4 DECREASES Grand Total | | 1 745 668.00 | 5 711 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 492.00 | | 47 538.00 | 164 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568 893.00 | | 3 672 457.00 | 3 568 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 504.00 | 49 365.00 | | 75 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 173.00 | 49 365.00 | | 72 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 820.00 | 476 774.00 | | 58 820.00 |
6N Inventories and work in progress | 13 599.00 | 11 875.00 | | 13 599.00 |
7B Total provisions for depreciation | 13 599.00 | 11 875.00 | | 13 599.00 |
7C Grand total | 72 419.00 | 488 649.00 | | 72 419.00 |
UE of which provisions and reversals: - Operating | | 488 649.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 622 553.00 | 3 622 553.00 | | 3 622 553.00 |
8C Staff and Related Accounts | 1 921 443.00 | 1 921 443.00 | | 1 921 443.00 |
8D Social Security and Other Social Organizations | 1 395 714.00 | 1 395 714.00 | | 1 395 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 528.00 | 151 528.00 | | 151 528.00 |
UL Receivables related to investments | 5 028 083.00 | 5 028 083.00 | | 5 028 083.00 |
UT Other financial assets | 97 304.00 | 97 304.00 | | 97 304.00 |
UX Other trade receivables | 7 928 841.00 | | | 7 928 841.00 |
UY Staff and related accounts | 65 962.00 | | | 65 962.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 616 667.00 | | | 616 667.00 |
VC Group and associates | 2 409 016.00 | | | 2 409 016.00 |
VG Loans with a maturity of up to one year at origin | 32 493.00 | 32 493.00 | | 32 493.00 |
VI Group and Associates | 6 660 161.00 | 6 660 161.00 | | 6 660 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 827.00 | 147 827.00 | | 147 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151 031.00 | 16 151 031.00 | | 16 151 031.00 |
VW VAT | 1 317 244.00 | 1 317 244.00 | | 1 317 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 248 964.00 | 15 248 964.00 | | 15 248 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
